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Symbol
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TKELTQ | TKDLTQ | UQOLTQ | VERLTQ | VRJLTQ | LFRRCH | VLRLTQ | AAITSQ | VWRLTQ | AAVNSQ | AACJTQ | AAGUTQ | AAWRTQ | ADENTQ |
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| Name | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life, Swiss Re, Zurich Insurance Basket | Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life, Swiss Re, Zurich Insurance Basket | Swiss Shares Basket | Swiss Shares Basket | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | Swiss Shares Basket | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | Swiss Life, Swiss Re, Zurich Insurance Basket | AXA, Swiss Life, Swiss Re Basket | Swiss Life, Swiss Re, Zurich Insurance Basket | Swiss Life, Swiss Re, Zurich Insurance Basket |
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Issuer
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Date of maturity
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04.04.2028 | 04.04.2028 | 26.07.2027 | 07.10.2027 | 05.12.2028 | 16.06.2027 | 25.11.2026 | 05.01.2027 | 13.01.2028 | 04.09.2026 | 28.06.2027 | 05.07.2027 | 13.09.2027 | 16.06.2028 |
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Capitalguarantee
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80.00 | 90.00 | 100.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Bid | 80.08 | 87.79 | 139.46 | 104.51 | 142.55 | 121.19 | 127.37 | 116.30 | 125.96 | 114.11 | 113.34 | 115.57 | 109.24 | 99.41 |
| Ask | 80.88 | 88.59 | 140.58 | 105.35 | 143.70 | - | - | - | 126.97 | 115.03 | 114.25 | 116.50 | 110.12 | 100.21 |